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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Discussion paper"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Nonparametric statistics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Nonparametric statistics
Portfolio-Management
Estimation theory
257
Schätztheorie
257
Schätzung
52
Estimation
51
Theorie
50
Theory
50
Statistik
47
Time series analysis
32
Zeitreihenanalyse
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Korrelation und Regression
29
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26
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Capital income
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Portfolio selection
19
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Nichtparametrisches Verfahren
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Statistical test
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Statistischer Test
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ARCH-Modell
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Breunig, Christoph
4
Schmid, Timo
4
Tzavidis, Nikos
4
Auer, Benjamin R.
2
Chiu, Wan-Yi
2
Kim, Tae-hwan
2
Nimalendran, Mahendrarajah
2
Schuhmacher, Frank
2
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Bodnar, Taras
1
Bongiorno, Christian
1
Botosaru, Irene
1
Boudoukh, Jacob
1
Boynton, Wentworth
1
Challet, Damien
1
Chambers, Raymond L.
1
Charemza, Wojciech
1
Chen, Fang
1
Chen, Hui
1
Cheng, Siang
1
Chernov, Mikhail
1
Conley, Timothy G.
1
Cosma, Antonio
1
Davidson, Russell
1
Deadman, Derek F.
1
Diewert, Walter E.
1
Doko Tchatoka, Firmin
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Eling, Martin
1
Engle, Robert F.
1
Falk, Martin
1
Fang, Puyi
1
Fang, Ying
1
Gao, Zhaoxing
1
George, Thomas J.
1
Giles, David E. A.
1
Gormley, Todd A.
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Discussion paper
Finance research letters
The review of financial studies
Journal of econometrics
426
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
245
CEMMAP working papers / Centre for Microdata Methods and Practice
134
International journal of forecasting
122
Economics letters
121
Econometric theory
117
Econometric reviews
103
Journal of the American Statistical Association : JASA
90
Journal of forecasting
79
The econometrics journal
73
Working paper / Department of Econometrics and Business Statistics, Monash University
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
58
Discussion paper / Tinbergen Institute
57
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
55
Discussion paper series / IZA
51
The review of economics and statistics
50
European journal of operational research : EJOR
47
Journal of applied econometrics
46
Discussion papers of interdisciplinary research project 373
43
Working paper / National Bureau of Economic Research, Inc.
43
Cowles Foundation discussion paper
42
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
41
Quantitative economics : QE ; journal of the Econometric Society
39
CREATES research paper
37
SFB 649 discussion paper
37
NBER working paper series
36
Journal of banking & finance
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Journal of empirical finance
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Econometrics papers
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Cowles Foundation Discussion Paper
30
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
29
Série des documents de travail / Centre de Recherche en Économie et Statistique
28
Applied economics letters
27
Discussion paper / Center for Economic Research, Tilburg University
26
Working papers series in theoretical and applied economics
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ECONIS (ZBW)
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1
Time-varying linear transformation models with fixed effects and endogeneity for short panels
Sokollu, Senay
;
Botosaru, Irene
;
Muris, Chris
-
2022
Persistent link: https://www.econbiz.de/10012880118
Saved in:
2
Missing endogenous variables in conditional moment restriction models
Cosma, Antonio
;
Kostyrka, Andreï
;
Tripathi, Gautam
-
2024
Persistent link: https://www.econbiz.de/10014472580
Saved in:
3
Nonparametric statistical inference for stochastic optimal control problems and its applications for financial investment
Yang, Liu
;
Liang, Yanzi
;
Lan, Xinchen
;
Lu, Zheng
- In:
Finance research letters
64
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531668
Saved in:
4
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
5
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
6
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
7
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
8
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
9
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
10
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
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